Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit …
| Periodo | 2027-02 | 2023-01 | 2004-02 | 2003-02 |
|---|---|---|---|---|
| Real | — | $0.49 | $2.29 | $1.88 |
| Estimado | — | $0.80 | $1.97 | $1.76 |
| Sorpresa | — | -38.8% | +16.2% | +6.8% |
| Métrica | DEO | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 43.5% | 33.3% | +10.2% |
| Operating Margin | 15.5% | 3.2% | +12.3% |
| Net Margin | 8.4% | 1.6% | +6.8% |
| FCF Margin | — | 3.5% | — |
| ROE | 21.2% | 6.9% | +14.3% |
| ROA | 4.8% | 2.0% | +2.7% |
| Current Ratio | 1.63 | 1.35 | +0.28 |
| Debt / Equity | 1.88 | 0.41 | +1.47 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 4.8% | — |
| ✓Flujo de caja operativo positivo | $4.3B | $4.1B |
| ✗Rentabilidad sobre activos al alza | 4.8% | 8.5% |
| ✓Caja operativa/activos supera al ROA | 8.7% | ROA 4.8% |
| ✗Menos deuda a largo plazo | 42.2% | 40.9% |
| ✓Mejor liquidez (ratio corriente) | 1.63 | 1.53 |
| ✓Sin aumentar el nº de acciones | 2,228M | 2,239M |
| ✗Margen bruto al alza | 43.5% | 43.7% |
| ✗Rotación de activos al alza | 0.57 | 0.61 |
| Calidad del negocio | FY25 |
|---|---|
| ✓ROCE > 10 % | 11.2% |
| ✗Ventas > 5 %/año (3 años) | -2.0% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.3% |
DIAGEO PLC cotiza a 95.11 USD y tiene una capitalización bursátil de $52.9B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo